FMVQX | JVMCX | FMVQX / JVMCX | |
Total Expense Ratio | 0.75 | 1.85 | 41% |
Annual Report Gross Expense Ratio | 0.84 | 1.86 | 45% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 8.376 | 11.502 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 24.3B | 2% |
Annual Yield % from dividends | 1.23 | 0.00 | - |
Returns for 1 year | 7.52 | 2.84 | 265% |
Returns for 3 years | 16.85 | 16.20 | 104% |
Returns for 5 years | 72.94 | 49.68 | 147% |
Returns for 10 years | N/A | 45.81 | - |